HAI
Hennessy Advisors Inc Portfolio holdings
AUM $3B
AUM
$3B
AUM Growth
-$358M (-11%)
Cap. Flow
-$98M
Cap. Flow % of AUM
-3.26%
Top 10 Holdings %Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
71
Reduced
180
Closed
40
Top Buys
| 1 | $16.3M | |
| 2 | $7.73M | |
| 3 | $6.42M | |
| 4 | $6.39M | |
| 5 | $5.78M |
Top Sells
| 1 | $8.21M | |
| 2 | $7.43M | |
| 3 | $6.84M | |
| 4 | $5.77M | |
| 5 | $5.58M |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Industrials | 15.58% |
| 3 | Energy | 14.13% |
| 4 | Utilities | 12.28% |
| 5 | Financials | 10.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -33,300 | Closed | – | |||
| $0 | 0% | 0 -310,600 | Closed | – | |||
| $0 | 0% | 0 -10,096 | Closed | – | |||
| $0 | 0% | 0 -18,700 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -65,000 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -18,000 | Closed | – | |||
| $0 | 0% | 0 -14,609 | Closed | – | |||
| $0 | 0% | 0 -154,500 | Closed | – | |||
| $0 | 0% | 0 -225,100 | Closed | – | |||
| $0 | 0% | 0 -23,300 | Closed | – | |||
| $0 | 0% | 0 -36,700 | Closed | – | |||
| $0 | 0% | 0 -29,100 | Closed | – | |||
| $0 | 0% | 0 -5,100 | Closed | – | |||
| $0 | 0% | 0 -229,800 | Closed | – | |||
| $0 | 0% | 0 -16,100 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -14,800 | Closed | – | |||
| $0 | 0% | 0 -33,600 | Closed | – | |||
| $0 | 0% | 0 -22,100 | Closed | – | |||
| $0 | 0% | 0 -56,300 | Closed | – | |||
| $0 | 0% | 0 -29,800 | Closed | – |
